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PNC Financial Services position in BUI
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST · Financials
Latest position (Q2 2026)54.79K sh
Reported value held$1.59M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 794 | $20.00K | New |
| Q4 2021 | 5.14K | $137.00K | Add |
| Q1 2022 | 5.16K | $131.00K | Hold |
| Q2 2022 | 5.18K | $113.00K | Hold |
| Q3 2022 | 5.20K | $104.00K | Hold |
| Q4 2022 | 5.08K | $105.42K | Reduce |
| Q1 2023 | 5.12K | $122.91K | Add |
| Q2 2023 | 9.68K | $213.27K | Add |
| Q3 2023 | 10.20K | $202.23K | Add |
| Q4 2023 | 10.27K | $223.99K | Add |
| Q1 2024 | 9.81K | $211.60K | Reduce |
| Q2 2024 | 9.19K | $203.45K | Reduce |
| Q3 2024 | 9.10K | $225.91K | Reduce |
| Q4 2024 | 9.86K | $230.99K | Add |
| Q1 2025 | 7.79K | $176.37K | Reduce |
| Q2 2025 | 20.87K | $537.45K | Add |
| Q3 2025 | 38.02K | $995.10K | Add |
| Q4 2025 | 44.02K | $1.13M | Add |
| Q1 2026 | 44.60K | $1.18M | Add |
| Q2 2026 | 54.79K | $1.59M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding BUI
- Morgan Stanley 818.16K sh · $23.73M · Q2 2026
- Bank of America Corp 512.28K sh · $14.86M · Q2 2026
- Invesco Ltd 284.74K sh · $8.26M · Q2 2026
- Wells Fargo & Co 255.68K sh · $7.42M · Q2 2026
- UBS Group AG 96.63K sh · $2.80M · Q2 2026
- JPMorgan Chase & Co 18.90K sh · $548.13K · Q2 2026